LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$121M
3
+$75.5M
4
BP icon
BP
BP
+$59.7M
5
DIS icon
Walt Disney
DIS
+$45.8M

Top Sells

1
+$437M
2
+$400M
3
+$180M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$168M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$118M

Sector Composition

1 Healthcare 37.2%
2 Consumer Staples 12.28%
3 Consumer Discretionary 9.01%
4 Utilities 7.23%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$873K 0.01%
+28,173
152
$855K 0.01%
+112,672
153
$839K 0.01%
+9,400
154
$829K 0.01%
10,000
155
$815K 0.01%
30,227
+14,866
156
$814K 0.01%
+131,583
157
$812K 0.01%
+89,785
158
$801K 0.01%
+133,775
159
$774K 0.01%
+2,825
160
$769K 0.01%
4,300
+500
161
$734K 0.01%
31,051
-13,504
162
$731K 0.01%
+78,213
163
$679K 0.01%
+115,815
164
$677K 0.01%
+477
165
$669K 0.01%
+35,281
166
$667K 0.01%
+15,580
167
$663K 0.01%
+300,010
168
$660K 0.01%
+2,928
169
$642K 0.01%
+3,226
170
$623K 0.01%
+118,291
171
$622K 0.01%
+63,110
172
$601K 0.01%
+46,480
173
$590K 0.01%
29,425
174
$584K ﹤0.01%
+42,507
175
$582K ﹤0.01%
+43,388
5 6
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